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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.1% 2.2% 2.8% 3.0% 3.3% 3.2% 17.8% 17.8%   Credit score (0-100)   50 66 58 57 54 55 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   884 983 978 970 272 824 0.0 0.0   EBITDA   116 274 266 355 81.8 399 0.0 0.0   EBIT   116 274 266 355 72.8 399 0.0 0.0   Pre-tax profit (PTP)   120.7 256.7 246.6 332.1 68.6 353.5 0.0 0.0   Net earnings   91.8 198.1 190.1 255.7 52.8 274.4 0.0 0.0   Pre-tax profit without non-rec. items   121 257 247 332 68.6 353 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,683 1,381 1,571 1,327 579 554 28.7 28.7   Interest-bearing liabilities   0.0 200 135 145 85.3 517 0.0 0.0   Balance sheet total (assets)   2,213 2,398 2,132 1,851 916 1,891 28.7 28.7   Net Debt   -79.3 -935 -781 -1,373 -678 -1,333 -28.7 -28.7     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   884 983 978 970 272 824 0.0 0.0   Gross profit growth   -19.2% 11.2% -0.6% -0.8% -72.0% 203.4% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,213 2,398 2,132 1,851 916 1,891 29 29   Balance sheet change%   11.0% 8.4% -11.1% -13.2% -50.5% 106.5% -98.5% 0.0%   Added value   116.3 274.1 265.8 355.2 72.8 399.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -9 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.2% 27.9% 27.2% 36.6% 26.8% 48.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.0% 11.9% 11.8% 17.9% 5.4% 29.9% 0.0% 0.0%   ROI %   7.7% 16.6% 15.7% 22.0% 7.0% 48.3% 0.0% 0.0%   ROE %   5.6% 12.9% 12.9% 17.7% 5.5% 48.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   76.0% 57.6% 73.7% 75.6% 63.3% 29.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -68.1% -341.0% -293.8% -386.6% -829.3% -333.8% 0.0% 0.0%   Gearing %   0.0% 14.5% 8.6% 11.0% 14.7% 93.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.6% 11.7% 16.8% 5.8% 21.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.4 1.6 2.5 4.4 2.6 1.5 0.0 0.0   Current Ratio   4.4 2.6 4.7 4.1 2.9 1.5 0.0 0.0   Cash and cash equivalent   79.3 1,134.7 916.1 1,518.5 763.4 1,850.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,709.0 1,486.1 1,674.5 1,398.6 598.0 632.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   39 91 89 118 36 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 91 89 118 41 200 0 0   EBIT / employee   39 91 89 118 36 200 0 0   Net earnings / employee   31 66 63 85 26 137 0 0